| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.7328 | 548250 | 44.5343 |
| Domestic Equities | Adani Green Energy Limited | 3.5582 | 418500 | 42.4505 |
| Domestic Equities | IDFC First Bank Limited | 3.4397 | 6037500 | 41.0369 |
| Domestic Equities | HDFC Bank Limited | 3.3444 | 205150 | 39.8996 |
| Domestic Equities | RBL Bank Limited | 3.2281 | 1807500 | 38.5124 |
| Domestic Equities | Infosys Limited | 2.7612 | 210800 | 32.9417 |
| Domestic Equities | Reliance Industries Limited | 2.4356 | 204500 | 29.0574 |
| Domestic Equities | Tata Consumer Products Limited | 2.3468 | 253080 | 27.9982 |
| Domestic Equities | GMR Airports Limited | 2.1684 | 3076875 | 25.8704 |
| Domestic Equities | Patanjali Foods Limited | 2.1433 | 153000 | 25.5709 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8815 | 34000 | 22.4468 |
| Domestic Equities | Tata Power Company Limited | 1.6712 | 507600 | 19.9385 |
| Domestic Equities | JSW Energy Limited | 1.6626 | 406500 | 19.8352 |
| Domestic Equities | Bandhan Bank Limited | 1.6337 | 1145200 | 19.4902 |
| Domestic Equities | Adani Enterprises Limited | 1.4257 | 67500 | 17.0093 |
| Domestic Equities | Shriram Finance Limited | 1.1817 | 220500 | 14.0977 |
| Domestic Equities | LIC Housing Finance Limited | 1.1199 | 224000 | 13.3605 |
| Domestic Equities | ICICI Bank Limited | 1.0773 | 88900 | 12.8532 |
| Domestic Equities | REC Limited | 1.0622 | 315000 | 12.6725 |
| Domestic Equities | Bajaj Finance Limited | 1.0484 | 13625 | 12.5084 |
| Domestic Equities | Canara Bank | 0.9674 | 1005750 | 11.5420 |
| Domestic Equities | National Aluminium Company Limited | 0.9410 | 622500 | 11.2268 |
| Domestic Equities | UltraTech Cement Limited | 0.9349 | 9950 | 11.1540 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9271 | 77200 | 11.0612 |
| Domestic Equities | ITC Limited | 0.8410 | 240000 | 10.0332 |
| Domestic Equities | Divi's Laboratories Limited | 0.8202 | 14800 | 9.7858 |
| Domestic Equities | ABB India Limited | 0.7820 | 15625 | 9.3297 |
| Domestic Equities | Steel Authority of India Limited | 0.7060 | 652000 | 8.4225 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6835 | 15300 | 8.1549 |
| Domestic Equities | Trent Limited | 0.6717 | 14200 | 8.0138 |
| Domestic Equities | NMDC Limited | 0.6443 | 1080000 | 7.6864 |
| Domestic Equities | One 97 Communications Limited | 0.6210 | 83200 | 7.4085 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6096 | 21000 | 7.2731 |
| Domestic Equities | Bharti Airtel Limited | 0.5912 | 38000 | 7.0536 |
| Domestic Equities | Grasim Industries Limited | 0.5761 | 27000 | 6.8737 |
| Domestic Equities | Hindustan Copper Limited | 0.5608 | 270300 | 6.6902 |
| Domestic Equities | Pidilite Industries Limited | 0.5404 | 20750 | 6.4474 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.5397 | 116850 | 6.4384 |
| Domestic Equities | Hindustan Unilever Limited | 0.5374 | 27300 | 6.4109 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5105 | 429000 | 6.0905 |
| Domestic Equities | Axis Bank Limited | 0.4747 | 47500 | 5.6630 |
| Domestic Equities | Bharat Electronics Limited | 0.4594 | 142500 | 5.4806 |
| Domestic Equities | Solar Industries India Limited | 0.4556 | 3375 | 5.4351 |
| Domestic Equities | Coforge Limited | 0.4515 | 6300 | 5.3868 |
| Domestic Equities | Granules India Limited | 0.4358 | 98000 | 5.1994 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4127 | 42900 | 4.9241 |
| Domestic Equities | ACC Limited | 0.4119 | 26100 | 4.9141 |
| Domestic Equities | Marico Limited | 0.3819 | 63600 | 4.5566 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3763 | 39900 | 4.4895 |
| Domestic Equities | SRF Limited | 0.3597 | 15000 | 4.2915 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3581 | 14350 | 4.2717 |
| Domestic Equities | JSW Steel Limited | 0.3541 | 42525 | 4.2249 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3361 | 167475 | 4.0094 |
| Domestic Equities | Bank of Baroda | 0.3304 | 157950 | 3.9416 |
| Domestic Equities | Manappuram Finance Limited | 0.3301 | 165000 | 3.9379 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2739 | 22425 | 3.2675 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2384 | 37625 | 2.8445 |
| Domestic Equities | NTPC Limited | 0.2099 | 75000 | 2.5043 |
| Domestic Equities | Varun Beverages Limited | 0.2060 | 51625 | 2.4571 |
| Domestic Equities | Laurus Labs Limited | 0.1998 | 39100 | 2.3835 |
| Domestic Equities | Titan Company Limited | 0.1825 | 6125 | 2.1774 |
| Domestic Equities | PNB Housing Finance Limited | 0.1765 | 20150 | 2.1055 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1674 | 48600 | 1.9977 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1600 | 9200 | 1.9087 |
| Domestic Equities | Bosch Limited | 0.1580 | 600 | 1.8849 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1576 | 93750 | 1.8802 |
| Domestic Equities | Tech Mahindra Limited | 0.1425 | 10800 | 1.6998 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1399 | 57600 | 1.6690 |
| Domestic Equities | Punjab National Bank | 0.1348 | 152000 | 1.6085 |
| Domestic Equities | Eicher Motors Limited | 0.1330 | 2975 | 1.5867 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1276 | 99400 | 1.5220 |
| Domestic Equities | Power Finance Corporation Limited | 0.1062 | 31200 | 1.2666 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0900 | 41120 | 1.0736 |
| Domestic Equities | Godrej Properties Limited | 0.0889 | 4725 | 1.0602 |
| Domestic Equities | Computer Age Management Services Limited | 0.0872 | 2625 | 1.0398 |
| Domestic Equities | Aarti Industries Limited | 0.0826 | 21000 | 0.9854 |
| Domestic Equities | Coal India Limited | 0.0804 | 24150 | 0.9595 |
| Domestic Equities | Jio Financial Services Limited | 0.0714 | 29700 | 0.8514 |
| Domestic Equities | Larsen & Toubro Limited | 0.0693 | 2250 | 0.8269 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0671 | 6500 | 0.8004 |
| Domestic Equities | Mphasis Limited | 0.0649 | 3025 | 0.7740 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0532 | 18000 | 0.6352 |
| Domestic Equities | Birlasoft Limited | 0.0504 | 15000 | 0.6008 |
| Domestic Equities | Exide Industries Limited | 0.0467 | 14400 | 0.5571 |
| Domestic Equities | Tata Steel Limited | 0.0445 | 33000 | 0.5314 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0412 | 7500 | 0.4917 |
| Domestic Equities | Dabur India Limited | 0.0354 | 8750 | 0.4226 |
| Domestic Equities | Britannia Industries Limited | 0.0323 | 700 | 0.3857 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0292 | 5250 | 0.3478 |
| Domestic Equities | Cipla Limited | 0.0240 | 1950 | 0.2858 |
| Domestic Equities | DLF Limited | 0.0221 | 3300 | 0.2633 |
| Domestic Equities | Container Corporation of India Limited | 0.0197 | 3000 | 0.2353 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0188 | 450 | 0.2238 |
| Domestic Equities | Dalmia Bharat Limited | 0.0186 | 1100 | 0.2218 |
| Domestic Equities | Bajaj Finserv Limited | 0.0169 | 1000 | 0.2017 |
| Domestic Equities | Tube Investments of India Limited | 0.0154 | 600 | 0.1837 |
| Domestic Equities | GAIL (India) Limited | 0.0150 | 9400 | 0.1784 |
| Domestic Equities | HCL Technologies Limited | 0.0144 | 1050 | 0.1718 |
| Domestic Equities | United Spirits Limited | 0.0134 | 1050 | 0.1596 |
| Domestic Equities | Tata Motors Limited | 0.0099 | 1650 | 0.1187 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0098 | 700 | 0.1174 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0094 | 13000 | 0.1116 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0072 | 1100 | 0.0855 |
| Domestic Equities | Piramal Enterprises Limited | 0.0070 | 750 | 0.0831 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0067 | 250 | 0.0794 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0049 | 2425 | 0.0585 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0046 | 575 | 0.0549 |
| Domestic Equities | Vedanta Limited | 0.0042 | 1150 | 0.0501 |
| Total | | 67.0471 | | 799.8992 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 2.8507 | 445066 | 34.0102 |
| Corporate Debt | 8.90% Bharti Telecom Limited (04/12/2025) ** | 1.2634 | 1500 | 15.0732 |
| Corporate Debt | 8.94% Hero Fincorp Limited (10/09/2025) ** | 0.3363 | 400 | 4.0127 |
| Total | | 4.4505 | | 53.0961 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 66.2353 | | 790.2145 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5874 | | 66.6596 |
| Total | | 71.8227 | | 856.8741 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.8288 | 1000000 | 9.8881 |
| Treasury Bills | 364 Days Tbill (MD 30/10/2025) | 0.4096 | 500000 | 4.8866 |
| Total | | 1.2384 | | 14.7747 |
| Certificate of Deposit | Canara Bank (02/09/2025) ** # | 1.6500 | 400 | 19.6855 |
| Certificate of Deposit | Union Bank of India (10/12/2025) ** # | 0.4054 | 100 | 4.8362 |
| Certificate of Deposit | Canara Bank (12/12/2025) # | 0.4052 | 100 | 4.8343 |
| Total | | 2.4606 | | 29.3560 |
| Derivatives-Futures | Vedanta Limited June 2025 Future | -0.0042 | -1150 | -0.0502 |
| Derivatives-Futures | Life Insurance Corporation Of India June 2025 Future | -0.0046 | -575 | -0.0552 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited June 2025 Future | -0.0049 | -2425 | -0.0589 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited June 2025 Future | -0.0067 | -250 | -0.0795 |
| Derivatives-Futures | Piramal Enterprises Limited June 2025 Future | -0.0069 | -750 | -0.0826 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2025 Future | -0.0072 | -1100 | -0.0858 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited June 2025 Future | -0.0094 | -13000 | -0.1124 |
| Derivatives-Futures | Tata Motors Limited June 2025 Future | -0.0099 | -1650 | -0.1183 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2025 Future | -0.0099 | -700 | -0.1181 |
| Derivatives-Futures | United Spirits Limited June 2025 Future | -0.0134 | -1050 | -0.1604 |
| Derivatives-Futures | HCL Technologies Limited June 2025 Future | -0.0145 | -1050 | -0.1729 |
| Derivatives-Futures | GAIL (India) Limited June 2025 Future | -0.0150 | -9400 | -0.1794 |
| Derivatives-Futures | Tube Investments of India Limited June 2025 Future | -0.0155 | -600 | -0.1844 |
| Derivatives-Futures | Bajaj Finserv Limited June 2025 Future | -0.0170 | -1000 | -0.2029 |
| Derivatives-Futures | Dalmia Bharat Limited June 2025 Future | -0.0187 | -1100 | -0.2228 |
| Derivatives-Futures | Hindustan Aeronautics Limited June 2025 Future | -0.0189 | -450 | -0.2253 |
| Derivatives-Futures | Container Corporation of India Limited June 2025 Future | -0.0197 | -3000 | -0.2354 |
| Derivatives-Futures | DLF Limited June 2025 Future | -0.0222 | -3300 | -0.2646 |
| Derivatives-Futures | Cipla Limited June 2025 Future | -0.0241 | -1950 | -0.2875 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2025 Future | -0.0293 | -5250 | -0.3491 |
| Derivatives-Futures | Britannia Industries Limited June 2025 Future | -0.0325 | -700 | -0.3872 |
| Derivatives-Futures | Dabur India Limited June 2025 Future | -0.0356 | -8750 | -0.4249 |
| Derivatives-Futures | Jubilant Foodworks Limited June 2025 Future | -0.0415 | -7500 | -0.4948 |
| Derivatives-Futures | Tata Steel Limited June 2025 Future | -0.0448 | -33000 | -0.5343 |
| Derivatives-Futures | Exide Industries Limited June 2025 Future | -0.0469 | -14400 | -0.5592 |
| Derivatives-Futures | Birlasoft Limited June 2025 Future | -0.0506 | -15000 | -0.6037 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2025 Future | -0.0535 | -18000 | -0.6382 |
| Derivatives-Futures | Mphasis Limited June 2025 Future | -0.0651 | -3025 | -0.7770 |
| Derivatives-Futures | Godrej Consumer Products Limited June 2025 Future | -0.0674 | -6500 | -0.8044 |
| Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | -0.0689 | -2250 | -0.8226 |
| Derivatives-Futures | Jio Financial Services Limited June 2025 Future | -0.0718 | -29700 | -0.8565 |
| Derivatives-Futures | Coal India Limited June 2025 Future | -0.0809 | -24150 | -0.9655 |
| Derivatives-Futures | Aarti Industries Limited June 2025 Future | -0.0829 | -21000 | -0.9888 |
| Derivatives-Futures | Computer Age Management Services Limited June 2025 Future | -0.0875 | -2625 | -1.0440 |
| Derivatives-Futures | Godrej Properties Limited June 2025 Future | -0.0892 | -4725 | -1.0640 |
| Derivatives-Futures | Mahindra & Mahindra Financial Services Limited June 2025 Future | -0.0904 | -41120 | -1.0784 |
| Derivatives-Futures | Power Finance Corporation Limited June 2025 Future | -0.1063 | -31200 | -1.2687 |
| Derivatives-Futures | Samvardhana Motherson International Limited June 2025 Future | -0.1277 | -99400 | -1.5235 |
| Derivatives-Futures | Eicher Motors Limited June 2025 Future | -0.1339 | -2975 | -1.5973 |
| Derivatives-Futures | Punjab National Bank June 2025 Future | -0.1356 | -152000 | -1.6183 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2025 Future | -0.1407 | -57600 | -1.6785 |
| Derivatives-Futures | Tech Mahindra Limited June 2025 Future | -0.1434 | -10800 | -1.7112 |
| Derivatives-Futures | Indian Energy Exchange Limited June 2025 Future | -0.1577 | -93750 | -1.8815 |
| Derivatives-Futures | Bosch Limited June 2025 Future | -0.1587 | -600 | -1.8930 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -0.1610 | -9200 | -1.9212 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2025 Future | -0.1685 | -48600 | -2.0103 |
| Derivatives-Futures | PNB Housing Finance Limited June 2025 Future | -0.1774 | -20150 | -2.1170 |
| Derivatives-Futures | Titan Company Limited June 2025 Future | -0.1833 | -6125 | -2.1872 |
| Derivatives-Futures | Laurus Labs Limited June 2025 Future | -0.2008 | -39100 | -2.3959 |
| Derivatives-Futures | Varun Beverages Limited June 2025 Future | -0.2068 | -51625 | -2.4677 |
| Derivatives-Futures | NTPC Limited June 2025 Future | -0.2110 | -75000 | -2.5174 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited June 2025 Future | -0.2395 | -37625 | -2.8578 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2025 Future | -0.2758 | -22425 | -3.2906 |
| Derivatives-Futures | Manappuram Finance Limited June 2025 Future | -0.3322 | -165000 | -3.9636 |
| Derivatives-Futures | Bank of Baroda June 2025 Future | -0.3328 | -157950 | -3.9710 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2025 Future | -0.3381 | -167475 | -4.0331 |
| Derivatives-Futures | JSW Steel Limited June 2025 Future | -0.3561 | -42525 | -4.2487 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -0.3595 | -14350 | -4.2892 |
| Derivatives-Futures | SRF Limited June 2025 Future | -0.3620 | -15000 | -4.3188 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2025 Future | -0.3787 | -39900 | -4.5179 |
| Derivatives-Futures | Marico Limited June 2025 Future | -0.3843 | -63600 | -4.5846 |
| Derivatives-Futures | ACC Limited June 2025 Future | -0.4123 | -26100 | -4.9188 |
| Derivatives-Futures | Aurobindo Pharma Limited June 2025 Future | -0.4154 | -42900 | -4.9558 |
| Derivatives-Futures | Granules India Limited June 2025 Future | -0.4386 | -98000 | -5.2332 |
| Derivatives-Futures | Coforge Limited June 2025 Future | -0.4536 | -6300 | -5.4117 |
| Derivatives-Futures | Solar Industries India Limited June 2025 Future | -0.4577 | -3375 | -5.4608 |
| Derivatives-Futures | Bharat Electronics Limited June 2025 Future | -0.4623 | -142500 | -5.5155 |
| Derivatives-Futures | Axis Bank Limited June 2025 Future | -0.4778 | -47500 | -5.7005 |
| Derivatives-Futures | Indian Oil Corporation Limited June 2025 Future | -0.5136 | -429000 | -6.1270 |
| Derivatives-Futures | Hindustan Unilever Limited June 2025 Future | -0.5351 | -27300 | -6.3844 |
| Derivatives-Futures | Pidilite Industries Limited June 2025 Future | -0.5426 | -20750 | -6.4734 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited June 2025 Future | -0.5435 | -116850 | -6.4846 |
| Derivatives-Futures | Hindustan Copper Limited June 2025 Future | -0.5633 | -270300 | -6.7202 |
| Derivatives-Futures | Grasim Industries Limited June 2025 Future | -0.5794 | -27000 | -6.9125 |
| Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -0.5951 | -38000 | -7.1003 |
| Derivatives-Futures | Tata Consultancy Services Limited June 2025 Future | -0.6081 | -21000 | -7.2545 |
| Derivatives-Futures | One 97 Communications Limited June 2025 Future | -0.6233 | -83200 | -7.4368 |
| Derivatives-Futures | NMDC Limited June 2025 Future | -0.6468 | -1080000 | -7.7166 |
| Derivatives-Futures | Trent Limited June 2025 Future | -0.6747 | -14200 | -8.0493 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2025 Future | -0.6878 | -15300 | -8.2062 |
| Derivatives-Futures | Steel Authority of India Limited June 2025 Future | -0.7106 | -652000 | -8.4773 |
| Derivatives-Futures | ABB India Limited June 2025 Future | -0.7867 | -15625 | -9.3852 |
| Derivatives-Futures | Divi's Laboratories Limited June 2025 Future | -0.8249 | -14800 | -9.8413 |
| Derivatives-Futures | ITC Limited June 2025 Future | -0.8451 | -240000 | -10.0824 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2025 Future | -0.9268 | -77200 | -11.0574 |
| Derivatives-Futures | UltraTech Cement Limited June 2025 Future | -0.9395 | -9950 | -11.2087 |
| Derivatives-Futures | National Aluminium Company Limited June 2025 Future | -0.9468 | -622500 | -11.2959 |
| Derivatives-Futures | Canara Bank June 2025 Future | -0.9722 | -1005750 | -11.5993 |
| Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -1.0531 | -13625 | -12.5643 |
| Derivatives-Futures | REC Limited June 2025 Future | -1.0688 | -315000 | -12.7512 |
| Derivatives-Futures | ICICI Bank Limited June 2025 Future | -1.0844 | -88900 | -12.9376 |
| Derivatives-Futures | LIC Housing Finance Limited June 2025 Future | -1.1268 | -224000 | -13.4434 |
| Derivatives-Futures | Shriram Finance Limited June 2025 Future | -1.1895 | -220500 | -14.1914 |
| Derivatives-Futures | Adani Enterprises Limited June 2025 Future | -1.4313 | -67500 | -17.0755 |
| Derivatives-Futures | Bandhan Bank Limited June 2025 Future | -1.6433 | -1145200 | -19.6058 |
| Derivatives-Futures | JSW Energy Limited June 2025 Future | -1.6670 | -406500 | -19.8880 |
| Derivatives-Futures | Tata Power Company Limited June 2025 Future | -1.6680 | -507600 | -19.9005 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2025 Future | -1.8909 | -34000 | -22.5590 |
| Derivatives-Futures | Patanjali Foods Limited June 2025 Future | -2.1503 | -153000 | -25.6535 |
| Derivatives-Futures | GMR Airports Limited June 2025 Future | -2.1772 | -3076875 | -25.9750 |
| Derivatives-Futures | Tata Consumer Products Limited June 2025 Future | -2.3614 | -253080 | -28.1729 |
| Derivatives-Futures | Reliance Industries Limited June 2025 Future | -2.4503 | -204500 | -29.2333 |
| Derivatives-Futures | Infosys Limited June 2025 Future | -2.7719 | -210800 | -33.0703 |
| Derivatives-Futures | RBL Bank Limited June 2025 Future | -3.2525 | -1807500 | -38.8034 |
| Derivatives-Futures | HDFC Bank Limited June 2025 Future | -3.3604 | -205150 | -40.0904 |
| Derivatives-Futures | IDFC First Bank Limited June 2025 Future | -3.4625 | -6037500 | -41.3086 |
| Derivatives-Futures | Adani Green Energy Limited June 2025 Future | -3.5815 | -418500 | -42.7289 |
| Derivatives-Futures | State Bank of India June 2025 Future | -3.7593 | -548250 | -44.8496 |
| Total | | -67.3879 | | -803.9654 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 18.2405 | 1562629 | 217.6161 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.1282 | 163387 | 25.3904 |
| Total | | 20.3687 | | 243.0065 |
